ErreDue SpA (FRA:Z9H) OCF Margin %: 33.42% (As of Dec. 2025) — 31% Above Median


FRA:Z9H ErreDue SpA FRA:Z9H
94 GF Score
Price €9.28
GF Value €12.11
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is ErreDue SpA OCF Margin %?

ErreDue SpA FRA:Z9H +1.75% 94 OCF Margin % is 33.42% as of Dec. 2025, which is 31% above its 10-year median of 25.59. GuruFocus rates FRA:Z9H with a GF Score™ of 94/100 and a GF Value™ of €12.11 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 3,035 Industrial Products companies, ErreDue SpA ranks better than 95.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ErreDue SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.05 Mil. ErreDue SpA's Revenue for the six months ended in Dec. 2025 was €12.13 Mil. Therefore, ErreDue SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 33.42%.

As of today, ErreDue SpA's current OCF Yield % is 9.14%.

The historical rank and industry rank for ErreDue SpA's OCF Margin % or its related term are showing as below:

FRA:Z9H' s OCF Margin % Range Over the Past 10 Years
Min: 21.32   Med: 25.59   Max: 41.48
Current: 28.86


During the past 7 years, the highest OCF Margin % of ErreDue SpA was 41.48%. The lowest was 21.32%. And the median was 25.59%.

FRA:Z9H's OCF Margin % is ranked better than
95.19% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs FRA:Z9H: 28.86


ErreDue SpA OCF Margin % Related Terms


ErreDue SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for ErreDue SpA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ErreDue SpA OCF Margin % Chart

ErreDue SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 41.48 21.32 21.89 32.24 28.86

ErreDue SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.76 28.91 35.35 21.20 33.42

FRA:Z9H vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, ErreDue SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ErreDue SpA OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ErreDue SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ErreDue SpA's OCF Margin % falls into.


FRA:Z9H
94GF Score
ErreDue SpA FRA:Z9H
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ErreDue SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ErreDue SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.584/19.351
=28.86 %

ErreDue SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.054/12.13
=33.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 33.42% mean?
ErreDue SpA (FRA:Z9H) has a OCF Margin % of 33.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ErreDue SpA and its competitors. This is 31% above median its historical median of 25.59. Over the past decade, ErreDue SpA's OCF Margin % has ranged from 21.32 to 41.48. According to the industry distribution chart, ErreDue SpA ranks #146 out of 3035 companies in the Industrial Products industry, placing it in the top 4.8%.
Is ErreDue SpA's OCF Margin % too high?
ErreDue SpA's current OCF Margin % of 33.42% is 31% above median its 10-year median of 25.59. Over the past 10 years, this metric has ranged from a low of 21.32 to a high of 41.48. The Industrial Products industry median OCF Margin % is 6.97. ErreDue SpA's value of 33.42% is 379.5% above this industry median. Based on the distribution chart, ErreDue SpA ranks #146 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ErreDue SpA has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ErreDue SpA's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ErreDue SpA ranks #146 out of 3035 companies for OCF Margin %. This places ErreDue SpA in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.97. ErreDue SpA's value of 33.42% is 379.5% above this benchmark. Historically, ErreDue SpA's own OCF Margin % has ranged from 21.32 to 41.48 over the past decade. While the company's 10-year median is 25.59 vs. the industry median of 6.97, ErreDue SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ErreDue SpA's current OCF Margin % of 33.42% is 379.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ErreDue SpA and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ErreDue SpA's current OCF Margin % is 33.42%, which is 31% above median its own 10-year median of 25.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ErreDue SpA stock overvalued right now?
Based on GuruFocus' analysis, ErreDue SpA (FRA:Z9H) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.11, compared to a current price of €9.28 — trading 23.4% below its estimated fair value. The current OCF Margin % is 33.42%, which is 31% above median its 10-year median of 25.59 and 379.5% above the Industrial Products industry median of 6.97. ErreDue SpA's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ErreDue SpA (FRA:Z9H), the current OCF Margin % is 33.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ErreDue SpA (FRA:Z9H) Overvalued in 2026?

Based on GuruFocus' analysis, ErreDue SpA stock appears to be undervalued. The current stock price of €9.28 is trading 23.4% below its estimated GF Value™ of €12.11. GuruFocus considers ErreDue SpA to be Modestly Undervalued.

Key valuation signals for FRA:Z9H:

  • OCF Margin %: 33.42% (31% above median its 10-year median of 25.59)
  • GF Value™: €12.11 vs. price of €9.28 (23.4% below fair value)
  • GF Score™: 94/100 with 7 warning signs
  • Industry Position: 379.5% above the Industrial Products median (#146 of 3035)

No single metric tells the full story. See the FRA:Z9H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ErreDue SpA Business Description

Other Exchanges RDUE:Italy
Address Via G. Gozzano, 3, Livorno, ITA, 57121
ErreDue SpA designs manufacture and markets solutions for the on-site production, blending, and purification of technical gases (hydrogen produced by electrolysis of water, nitrogen, and oxygen) intended for use in small, medium, and large industrial sites, laboratories, medical applications, applications related to the energy transition. Its range of products comprises High purity Hydrogen generators, High purity Nitrogen generators, Oxygen generators, and Purification systems for Nitrogen, Hydrogen, Oxygen, and complex gas mixtures.
94GF Score

Get the complete analysis for FRA:Z9H

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.28
Price
€12.11
GF Value